BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.95%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.7B
AUM Growth
+$9.7B
(+7.6%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
109
New
3
Increased
47
Reduced
45
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$48.2M |
| 2 |
Globus Medical
GMED
|
$42M |
| 3 |
HDFC Bank
HDB
|
$20.8M |
| 4 |
Cable One
CABO
|
$17.9M |
| 5 |
Kenvue
KVUE
|
$16.9M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$45.9M |
| 2 |
QuidelOrtho
QDEL
|
$44.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 4 |
Ross Stores
ROST
|
$27.9M |
| 5 |
Houlihan Lokey
HLI
|
$27.5M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HDFC Bank
HDB
$181B
| $20.8M | 0.21% |
+371,180
| New | +$20.8M |
|
77
Labcorp
LH
$22.8B
| $18.6M | 0.19% |
85,086
-536
| -0.6% | -$117K |
|
78
McDonald's
MCD
$226B
| $17.9M | 0.18% |
63,373
+4,471
| +8% | +$1.26M |
|
79
Bank of Montreal
BMO
$88.5B
| $15.6M | 0.16% |
160,000
| – | – |
|
80
TC Energy
TRP
$54.1B
| $13.4M | 0.14% |
332,211
-12,994
| -4% | -$522K |
|
|
81
QuidelOrtho
QDEL
$1.87B
| $11.2M | 0.12% |
233,766
-927,719
| -80% | -$44.5M |
|
82
Boeing
BA
$176B
| $9.65M | 0.1% |
50,000
+15,000
| +43% | +$2.89M |
|
83
First American
FAF
$6.63B
| $9.43M | 0.1% |
154,394
-931
| -0.6% | -$56.8K |
|
84
Lowe's Companies
LOW
$146B
| $9.03M | 0.09% |
+35,451
| New | +$9.03M |
|
85
Atour Lifestyle Holdings
ATAT
$5.39B
| $7.77M | 0.08% |
433,350
+2,245
| +0.5% | +$40.3K |
|
86
Enbridge
ENB
$105B
| $6.95M | 0.07% |
192,442
-21,323
| -10% | -$771K |
|
87
Nutrien
NTR
$27.6B
| $5.19M | 0.05% |
95,500
+10,500
| +12% | +$570K |
|
88
3M
MMM
$81B
| $4.77M | 0.05% |
53,820
+29,900
| +125% | +$2.65M |
|
89
Canadian Natural Resources
CNQ
$65B
| $2.28M | 0.02% |
59,816
+678
| +1% | +$25.9K |
|
90
ATS Corp
ATS
$2.6B
| $1.83M | 0.02% |
54,453
-60
| -0.1% | -$2.02K |
|
91
Yum China
YUMC
$16.3B
| $1.79M | 0.02% |
44,890
-2,138
| -5% | -$85.1K |
|
92
Telus
TU
$25.1B
| $1.64M | 0.02% |
102,286
+25,795
| +34% | +$413K |
|
93
Brookfield Infrastructure
BIPC
$4.68B
| $1.47M | 0.02% |
40,858
+3,401
| +9% | +$123K |
|
94
Suncor Energy
SU
$49.3B
| $1.29M | 0.01% |
35,061
-28,309
| -45% | -$1.04M |
|
95
Alibaba
BABA
$325B
| $1.25M | 0.01% |
17,213
-1,413
| -8% | -$102K |
|
96
Curtiss-Wright
CW
$18B
| $611K | 0.01% |
2,387
| – | – |
|
|
EVRI
97
DELISTED
Everi Holdings
EVRI
| $517K | 0.01% |
+51,394
| New | +$517K |
|
98
Landstar System
LSTR
$4.55B
| $496K | 0.01% |
2,573
| – | – |
|
99
CDW
CDW
$21.4B
| $484K | 0.01% |
1,892
| – | – |
|
100
Charles River Laboratories
CRL
$7.99B
| $291K | ﹤0.01% |
1,073
| – | – |
|